AMC MEDIAPRODUCTION AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−2,24 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	493 000	406 000	1 055 000
Net Income	9 000	103 000	−145 000	34 000
Total Assets	234 000	205 000	140 000	426 000
Total Equity	−401 000	−410 000	−512 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	493 000	406 000	1 055 000
Expenditure	715 000	388 000	550 000	1 019 000
Operating Profit	14 000	105 000	−144 000	36 000
Financial Income	3 000	1 000	5 000	1 000
Financial Costs	8 000	3 000	6 000	3 000
Financial Balance	−5 000	−2 000	−1 000	−2 000
Earnings Before Tax	9 000	103 000	−145 000	34 000
Tax	0	0	0	0
Net Income	9 000	103 000	−145 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	234 000	205 000	140 000	426 000
Total Assets	234 000	205 000	140 000	426 000
Total Retained Equity	−431 000	−440 000	−542 000	−398 000
Total Equity	−401 000	−410 000	−512 000	−368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	635 000	614 000	652 000	794 000
Total Equity and Debt	234 000	205 000	140 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	493 000	402 000	1 055 000
Other Income	0	0	4 000	0
Revenue	729 000	493 000	406 000	1 055 000
Cost of Goods Sold	160 000	156 000	51 000	144 000
Salary Costs	299 000	153 000	415 000	461 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	715 000	388 000	550 000	1 019 000
Operating Profit	14 000	105 000	−144 000	36 000
Financial Income	3 000	1 000	5 000	1 000
Financial Costs	8 000	3 000	6 000	3 000
Financial Balance	−5 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	9 000	103 000	−145 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	145 000	85 000	294 000
Total Current Assets	234 000	205 000	140 000	426 000
Total Assets	234 000	205 000	140 000	426 000
Total Equity	−401 000	−410 000	−512 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	55 000	4 000	28 000
Unpaid Taxes	37 000	10 000	20 000	51 000
Dividends	0	0	0	0
Other Current Debt	569 000	548 000	629 000	715 000
Total Current Debt	635 000	614 000	652 000	794 000
Total Equity and Debt	234 000	205 000	140 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	−25,12 %	28,32 %	−9,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,92 %	21,3 %	−35,47 %	3,41 %
Current Ratio	0,37	0,33	0,21	0,54
Quick Ratio	0,37	0,33	0,21	0,54
Equity Ratio	−1,71	−2	−3,66	−0,86
Gross Profit Margin	78,05 %	68,36 %	87,44 %	86,35 %